A detailed history of Arizona State Retirement System transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Arizona State Retirement System holds 51,468 shares of ABC stock, worth $9.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
51,468
Previous 52,047 1.11%
Holding current value
$9.53 Million
Previous $9.64 Million 1.11%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
N/A
-579 Reduced 1.11%
51,468 $9.53 Million
Q2 2024

Aug 05, 2024

BUY
N/A
3,089 Added 6.31%
52,047 $9.64 Million
Q1 2024

May 07, 2024

BUY
N/A
927 Added 1.93%
48,958 $9.06 Million
Q4 2023

Jan 24, 2024

SELL
$179.08 - $189.89 $113,178 - $120,010
-632 Reduced 1.3%
48,031 $8.89 Million
Q3 2023

Nov 06, 2023

SELL
$172.87 - $193.41 $82,804 - $92,643
-479 Reduced 0.97%
48,663 $8.76 Million
Q2 2023

Aug 01, 2023

BUY
$162.28 - $192.43 $1.14 Million - $1.35 Million
7,024 Added 16.68%
49,142 $9.46 Million
Q1 2023

Apr 27, 2023

SELL
$148.37 - $168.96 $35,015 - $39,874
-236 Reduced 0.56%
42,118 $6.74 Million
Q4 2022

Feb 07, 2023

SELL
$137.35 - $173.99 $47,935 - $60,722
-349 Reduced 0.82%
42,354 $7.02 Million
Q3 2022

Nov 07, 2022

SELL
$135.33 - $152.66 $44,523 - $50,225
-329 Reduced 0.76%
42,703 $5.78 Million
Q2 2022

Jul 28, 2022

BUY
$140.68 - $165.73 $27,854 - $32,814
198 Added 0.46%
43,032 $6.09 Million
Q1 2022

May 04, 2022

BUY
$130.45 - $155.14 $19,828 - $23,581
152 Added 0.36%
42,834 $6.63 Million
Q4 2021

Feb 04, 2022

SELL
$114.08 - $133.77 $31,828 - $37,321
-279 Reduced 0.65%
42,682 $5.67 Million
Q3 2021

Nov 12, 2021

SELL
$112.6 - $125.8 $6,080 - $6,793
-54 Reduced 0.13%
42,961 $5.13 Million
Q2 2021

Aug 02, 2021

SELL
$114.32 - $125.85 $17,605 - $19,380
-154 Reduced 0.36%
43,015 $4.93 Million
Q1 2021

May 06, 2021

SELL
$96.5 - $119.06 $97,079 - $119,774
-1,006 Reduced 2.28%
43,169 $5.1 Million
Q4 2020

Jan 28, 2021

SELL
$94.59 - $110.08 $209,989 - $244,377
-2,220 Reduced 4.78%
44,175 $4.32 Million
Q3 2020

Nov 05, 2020

BUY
$94.08 - $104.7 $952,183 - $1.06 Million
10,121 Added 27.9%
46,395 $4.5 Million
Q2 2020

Aug 04, 2020

BUY
$81.34 - $102.3 $691,796 - $870,061
8,505 Added 30.63%
36,274 $3.66 Million
Q1 2020

May 05, 2020

SELL
$73.93 - $97.0 $33,859 - $44,426
-458 Reduced 1.62%
27,769 $2.46 Million
Q4 2019

Jan 27, 2020

SELL
$80.17 - $90.64 $13,628 - $15,408
-170 Reduced 0.6%
28,227 $2.4 Million
Q3 2019

Oct 31, 2019

SELL
$80.94 - $91.7 $95,832 - $108,572
-1,184 Reduced 4.0%
28,397 $2.34 Million
Q2 2019

Jul 25, 2019

SELL
$71.06 - $86.44 $29,347 - $35,699
-413 Reduced 1.38%
29,581 $2.52 Million
Q1 2019

Apr 29, 2019

SELL
$73.37 - $86.85 $163,541 - $193,588
-2,229 Reduced 6.92%
29,994 $2.39 Million
Q4 2018

Jan 28, 2019

SELL
$70.76 - $93.76 $527,869 - $699,449
-7,460 Reduced 18.8%
32,223 $2.4 Million
Q3 2018

Oct 29, 2018

SELL
$78.98 - $92.22 $19,350 - $22,593
-245 Reduced 0.61%
39,683 $3.66 Million
Q2 2018

Aug 07, 2018

SELL
$82.14 - $94.85 $29,570 - $34,146
-360 Reduced 0.89%
39,928 $3.41 Million
Q1 2018

May 14, 2018

SELL
$84.01 - $105.48 $50,406 - $63,288
-600 Reduced 1.47%
40,288 $3.47 Million
Q4 2017

Feb 09, 2018

BUY
$73.23 - $93.79 $52,725 - $67,528
720 Added 1.79%
40,888 $3.75 Million
Q3 2017

Nov 14, 2017

BUY
$78.04 - $93.82 $3.13 Million - $3.77 Million
40,168
40,168 $3.32 Million

Others Institutions Holding ABC

About AMERISOURCEBERGEN CORP


  • Ticker ABC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 207,258,000
  • Market Cap $38.4B
  • Description
  • AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...
More about ABC
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.